CIK: 0001581465 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value ($000): $137,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Safehold Inc Com | 206,188 | $13,037 | 9.5% | $23.48 | — | COM | 78645L100 |
| JNJ | Johnson & Johnson | 46,073 | $6,042 | 4.4% | $69.69 | +72.4% | COM | 478160104 |
| PG | Procter & Gamble | 42,854 | $4,714 | 3.4% | $60.41 | +71.9% | COM | 742718109 |
| PYPL | Paypal Hldgs | 46,354 | $4,438 | 3.2% | $42.00 | +162.2% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF | 16,973 | $4,375 | 3.2% | $238.84 | — | COM | 78462F103 |
| SE | Sea LTD F Unsponsored ADR | 87,726 | $3,887 | 2.8% | $41.10 | — | COM | 81141R100 |
| ZTS | Zoetis Inc | 31,155 | $3,667 | 2.7% | $31.14 | +302.4% | COM | 98978V103 |
| MDLZ | Mondelez Intl Inc CL A | 62,712 | $3,141 | 2.3% | $25.95 | +80.0% | COM | 609207105 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,634 | $3,061 | 2.2% | $36.77 | +82.9% | COM | 02079K305 |
| QCOM | Qualcomm Inc | 43,927 | $2,972 | 2.2% | $49.28 | +46.0% | COM | 747525103 |
| JPM | JPMorgan Chase & Co | 32,508 | $2,927 | 2.1% | $51.30 | +102.0% | COM | 46625H100 |
| — | Twitter Inc | 114,559 | $2,814 | 2.1% | $24.90 | — | COM | 90184L102 |
| GS | Goldman Sachs Group Inc | 17,880 | $2,764 | 2.0% | $171.14 | +7.7% | COM | 38141G104 |
| PEP | Pepsico Incorporated | 22,964 | $2,758 | 2.0% | $64.44 | +75.0% | COM | 713448108 |
| DIS | Disney Walt Co | 27,508 | $2,657 | 1.9% | $106.02 | +16.5% | COM | 254687106 |
| STZ | Constellation Brand CL A | 17,758 | $2,546 | 1.9% | $118.64 | +35.0% | COM | 21036P108 |
| ORCL | Oracle Corporation | 49,336 | $2,384 | 1.7% | $35.25 | +34.8% | COM | 68389X105 |
| WTRG | Essential Utils Inc | 55,016 | $2,239 | 1.6% | $47.18 | 0.0% | COM | 29670G102 |
| SFTBY | Softbank Corp ADR F | 122,392 | $2,159 | 1.6% | $34.85 | — | COM | 83404D109 |
| VCSH | Vanguard S/T Corp Bond ETF | 26,061 | $2,061 | 1.5% | $79.41 | — | COM | 92206C409 |
| CVS | C V S Health Corporation | 33,426 | $1,983 | 1.4% | $55.73 | -0.7% | COM | 126650100 |
| — | BlackRock Inc | 4,346 | $1,912 | 1.4% | $428.62 | — | COM | 09247X101 |
| MSFT | Microsoft Corp | 12,013 | $1,895 | 1.4% | $60.10 | +160.1% | COM | 594918104 |
| TOTL | SPDR Doubline Total Return | 36,457 | $1,748 | 1.3% | $48.41 | — | COM | 78467V848 |
| BAX | Baxter International Inc | 21,381 | $1,736 | 1.3% | $29.31 | +161.8% | COM | 071813109 |
| EEM | iShares MSCI Emrg MKT FD | 50,803 | $1,734 | 1.3% | $43.77 | — | COM | 464287234 |
| FMC | F M C Corp New | 21,040 | $1,719 | 1.3% | $47.90 | +62.7% | COM | 302491303 |
| AAPL | Apple Inc | 6,745 | $1,715 | 1.3% | $27.50 | +158.4% | COM | 037833100 |
| — | Stericycle Inc | 34,910 | $1,696 | 1.2% | $58.38 | — | COM | 858912108 |
| PM | Philip Morris Intl Inc | 21,893 | $1,597 | 1.2% | $52.85 | +14.9% | COM | 718172109 |
| FTS | Fortis Inc Com | 40,583 | $1,567 | 1.1% | $24.38 | +34.3% | COM | 349553107 |
| AMZN | Amazon Com Inc | 770 | $1,501 | 1.1% | $31.09 | +211.3% | COM | 023135106 |
| LNG | Cheniere Energy Inc New | 43,189 | $1,447 | 1.1% | $57.23 | -10.5% | COM | 16411R208 |
| WFC | Wells Fargo & Co New | 47,948 | $1,376 | 1.0% | $32.97 | +11.1% | COM | 949746101 |
| SDY | SPDR S&P Dividend ETF | 17,144 | $1,369 | 1.0% | $79.08 | — | COM | 78464A763 |
| QQQ | Invesco QQQ Trust | 7,018 | $1,336 | 1.0% | $190.37 | — | COM | 46090E103 |
| CCL | Carnival Corp New F | 98,764 | $1,301 | 0.9% | $35.30 | 0.0% | COM | 143658300 |
| UPS | United Parcel Service B | 13,816 | $1,291 | 0.9% | $65.60 | +24.8% | COM | 911312106 |
| SCHB | SCHW US BRD MKT ETF | 21,223 | $1,283 | 0.9% | $56.62 | — | COM | 808524102 |
| BND | Vanguard Total Bond Mkt ETF | 14,058 | $1,200 | 0.9% | $83.99 | — | COM | 921937835 |
| CSCO | Cisco Systems Inc | 30,465 | $1,198 | 0.9% | $19.84 | +84.8% | COM | 17275R102 |
| OCFC | Oceanfirst Finl Corp | 72,760 | $1,158 | 0.8% | $16.77 | -2.6% | COM | 675234108 |
| VGT | Vanguard Info Technology ETF | 5,421 | $1,149 | 0.8% | $167.02 | — | COM | 92204A702 |
| — | Allergan PLC F | 6,334 | $1,121 | 0.8% | $268.78 | — | COM | G0177J108 |
| TIP | iShares TIPS Bond ETF | 9,305 | $1,097 | 0.8% | $110.78 | — | COM | 464287176 |
| DAL | Delta Air Lines Inc New | 37,471 | $1,069 | 0.8% | $49.22 | -2.4% | COM | 247361702 |
| IWM | iShares Russell 2000 ETF | 9,052 | $1,036 | 0.8% | $122.68 | — | COM | 464287655 |
| — | Seattle Genetics Inc | 8,186 | $945 | 0.7% | $83.89 | — | COM | 812578102 |
| DEO | Diageo PLC New ADR F | 7,178 | $912 | 0.7% | $126.72 | — | COM | 25243Q205 |
| AIG | American Intl Group New | 36,661 | $889 | 0.6% | $38.05 | -3.4% | COM | 026874784 |
| GLD | SPDR Gold Trust | 5,304 | $785 | 0.6% | $125.83 | — | COM | 78463V107 |
| IYR | iShares US Real Estate ETF | 11,047 | $769 | 0.6% | $89.89 | — | COM | 464287739 |
| ADSK | Autodesk Inc | 4,684 | $731 | 0.5% | $103.39 | +77.5% | COM | 052769106 |
| — | PIMCO Income Stra FD II | 86,358 | $655 | 0.5% | $8.82 | — | COM | 72201J104 |
| COF | Capital One Financial CP | 12,499 | $630 | 0.5% | $79.50 | -0.0% | COM | 14040H105 |
| GM | General Motors Co | 30,252 | $629 | 0.5% | $26.67 | +9.5% | COM | 37045V100 |
| BAC | Bank Of America Corp | 26,218 | $557 | 0.4% | $11.96 | +116.6% | COM | 060505104 |
| — | Cimarex Energy Co | 31,113 | $524 | 0.4% | $49.26 | — | COM | 171798101 |
| WIP | SPDR Citi Int'l Gov Infl Protect Bond | 10,294 | $502 | 0.4% | $52.12 | — | COM | 78464A490 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 5,050 | $500 | 0.4% | $99.01 | — | COM | 72201R718 |
| HUBS | Hubspot Inc | 3,699 | $493 | 0.4% | $168.69 | -1.5% | COM | 443573100 |
| T | A T & T Inc New | 16,679 | $486 | 0.4% | $14.42 | +26.0% | COM | 00206R102 |
| FOXA | Fox Corp CL A Com | 19,644 | $464 | 0.3% | $35.12 | -13.4% | COM | 35137L105 |
| DD | DuPont De Nemours Inc Com | 13,052 | $445 | 0.3% | $27.24 | -33.4% | COM | 26614N102 |
| GOOG | Alphabet Inc | 347 | $403 | 0.3% | $37.26 | +80.8% | COM | 02079K107 |
| CVX | Chevron Corporation | 5,480 | $397 | 0.3% | $82.49 | -7.9% | COM | 166764100 |
| CTVA | Corteva Inc Com | 16,836 | $396 | 0.3% | $25.08 | +2.0% | COM | 22052L104 |
| DOW | Dow Inc Com | 13,502 | $395 | 0.3% | $36.37 | -15.9% | COM | 260557103 |
| META | Facebook Inc Class A | 2,349 | $392 | 0.3% | $153.43 | +26.7% | COM | 30303M102 |
| DLR | Digital Realty Trust Inc | 2,818 | $391 | 0.3% | $94.56 | +9.6% | COM | 253868103 |
| HAIN | Hain Celestial Group | 14,979 | $389 | 0.3% | $21.93 | +13.8% | COM | 405217100 |
| COST | Costco WHSL Corp New | 1,334 | $380 | 0.3% | $140.12 | +98.2% | COM | 22160K105 |
| TEVA | Teva Pharm Inds LTD Adrf | 42,306 | $380 | 0.3% | $35.87 | — | COM | 881624209 |
| MRK | Merck & Co Inc New | 4,526 | $348 | 0.3% | $48.27 | +34.8% | COM | 58933Y105 |
| IVW | iShares S&P 500 Growth | 2,030 | $335 | 0.2% | $113.79 | — | COM | 464287309 |
| XOM | Exxon Mobil Corporation | 8,576 | $326 | 0.2% | $58.93 | -28.6% | COM | 30231G102 |
| — | Doubleline Opportunistic | 18,800 | $321 | 0.2% | $23.96 | — | COM | 258623107 |
| MMM | 3M Company | 2,340 | $319 | 0.2% | $92.47 | +14.6% | COM | 88579Y101 |
| BX | Blackstone Group Inc Com CL A | 6,905 | $315 | 0.2% | $39.22 | +15.4% | COM | 09260D107 |
| BOND | PIMCO Active Bond | 2,965 | $315 | 0.2% | $106.24 | — | COM | 72201R775 |
| PPL | PPL Corporation | 12,530 | $309 | 0.2% | $20.84 | +20.9% | COM | 69351T106 |
| ROK | Rockwell Automation | 1,985 | $300 | 0.2% | $149.90 | +11.6% | COM | 773903109 |
| CHTR | Charter Communications Inc New CL A | 668 | $291 | 0.2% | $403.56 | +21.2% | COM | 16119P108 |
| BSV | Vanguard S/T Bond ETF | 3,454 | $284 | 0.2% | $80.22 | — | COM | 921937827 |
| SPOT | Spotify Technology F | 2,305 | $280 | 0.2% | $168.04 | -15.8% | COM | L8681T102 |
| XYZ | Square Inc Class A | 5,228 | $274 | 0.2% | $69.86 | -2.1% | COM | 852234103 |
| — | Zendesk Inc | 4,259 | $273 | 0.2% | $89.03 | — | COM | 98936J101 |
| — | Doubleline Income Solutions FD Com | 20,100 | $268 | 0.2% | $20.45 | — | COM | 258622109 |
| PNR | Pentair | 8,850 | $263 | 0.2% | $35.76 | +3.7% | COM | G7S00T104 |
| D | Dominion Res Inc Va New | 3,596 | $260 | 0.2% | $57.04 | +10.7% | COM | 25746U109 |
| BA | Boeing Co | 1,727 | $258 | 0.2% | $346.59 | -21.3% | COM | 097023105 |
| BP | BP PLC ADR F | 10,300 | $251 | 0.2% | $48.64 | — | COM | 055622104 |
| FIS | Fidelity Natl Info SVCS | 1,956 | $238 | 0.2% | $53.87 | +128.5% | COM | 31620M106 |
| HON | Honeywell International | 1,722 | $230 | 0.2% | $72.62 | +88.1% | COM | 438516106 |
| UMH | Umh Properties Inc. REIT | 20,400 | $222 | 0.2% | $11.85 | — | COM | 903002103 |
| — | BlackRock Municipal Inco | 16,975 | $220 | 0.2% | $14.06 | — | COM | 09248F109 |
| — | Dell Inc | 5,462 | $216 | 0.2% | $39.55 | — | COM | 24702R101 |
| PGC | Peapack Gladstone Fi | 12,000 | $215 | 0.2% | $23.02 | +9.9% | COM | 704699107 |
| IVE | iShares S&P 500 Value | 2,210 | $213 | 0.2% | $92.76 | — | COM | 464287408 |
| EPD | Enterprise PRD PRTNRS LP | 14,584 | $209 | 0.2% | $28.81 | — | COM | 293792107 |
| — | Barrick Gold | 10,089 | $185 | 0.1% | $17.63 | — | COM | 067901108 |
| NFBK | Northfield Bancorp | 15,914 | $178 | 0.1% | $11.34 | +0.7% | COM | 66611T108 |
| — | Monmouth Real Est REIT | 14,227 | $171 | 0.1% | $12.40 | — | COM | 609720107 |
| BKR | Baker Hughes Co. | 15,245 | $160 | 0.1% | $28.18 | -43.5% | COM | 05722G100 |
| — | Fiat Chrysler Auto F | 18,871 | $136 | 0.1% | $11.20 | — | COM | N31738102 |
| IEZ | iShares Oil Equip & SVC | 21,548 | $128 | 0.1% | $5.94 | — | COM | 464288844 |
| DNOW | Now Inc | 23,940 | $124 | 0.1% | $32.83 | -72.6% | COM | 67011P100 |
| — | Livent Corp 00500 | 20,001 | $105 | 0.1% | $12.27 | — | COM | 53814L108 |
| KGC | Kinross Gold Corp New F | 18,927 | $75 | 0.1% | $4.64 | +4.2% | COM | 496902404 |
| PGEN | Precigen Inc | 12,521 | $43 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| — | Alerian MLP ETF | 12,580 | $43 | 0.0% | $11.88 | — | COM | 00162Q866 |
| — | Kayne Anderson MLP Invt | 11,273 | $41 | 0.0% | $37.86 | — | COM | 486606106 |